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Verdence Capital Advisors’s Group 1 Automotive GPI Stock Holding History

Verdence Capital Advisors’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,218
Closed -$229K – 522
2021
Q3 		$229K Sell
1,218
-170
-12% -$28.8K 0.03% 445
2021
Q2 		$214K Sell
1,388
-484
-26% -$77.7K 0.03% 446
2021
Q1 		$295K Buy
1,872
+55
+3% +$8.39K 0.05% 360
2020
Q4 		$238K Sell
1,817
-1,142
-39% -$137K 0.05% 348
2020
Q3 		$262K Buy
+2,959
New +$252K 0.06% 277

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Verdence Capital Advisors's GPI Position: Q4 2021 in Review

Verdence Capital Advisors sold out of Group 1 Automotive (GPI) in Q4 2021, closing a stake of 1,218 shares — an estimated $229K sold.

Verdence Capital Advisors first reported a position in GPI in Q3 2020 and held it in 5 quarters. The position peaked at $295K in Q1 2021. 281 funds tracked by Wall St. Rank hold GPI as of Q4 2021.

  • Verdence Capital Advisors reported no remaining Group 1 Automotive position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,218 Group 1 Automotive shares in Q4 2021, an estimated $229K.
  • Verdence Capital Advisors first reported a position in Group 1 Automotive in Q3 2020 and held it in 5 quarters.
  • Verdence Capital Advisors's Group 1 Automotive position peaked at $295K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.